|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Laudhora |
|||||
| Opening Balance | 6,91,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| July, 2021 | 1,30,900.00 | 0.00 | 0.00 | 2,92,552.00 | 66,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| September, 2021 | 1,32,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,85,000.00 | 0.00 | 0.00 | 5,14,423.00 | 1,30,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,100.00 | 13,000.00 |
| Januaury, 2022 | 88,609.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,747.00 | 0.00 |
| March, 2022 | 3,17,914.00 | 0.00 | 0.00 | 1,07,270.00 | 33,250.00 |
| Total | 10,43,946.00 | 0.00 | 0.00 | 12,75,682.00 | 2,43,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |